Zeke LP’s West Corporation WSTC Stock Holding History

Zeke LP’s Portfolio WSTC Stock Details WSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,000	Closed	-$1.08M	–	55
2014 Q1	$1.08M	Hold	45,000	–	–	1.45%	29
2013 Q4	$1.16M	Sell	45,000 -25,000	-36%	-$586K	1.38%	33
2013 Q3	$1.55M	Sell	70,000 -10,000	-13%	-$228K	1.82%	18
2013 Q2	$1.77M	Buy	+80,000	New	+$1.75M	2.32%	16

Other funds holding WSTC

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Zeke LP's WSTC Position: Q2 2014 in Review

Zeke LP sold out of West Corporation (WSTC) in Q2 2014, closing a stake of 45,000 shares — an estimated $1.08M sold.

Zeke LP first reported a position in WSTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q2 2013. 100 funds tracked by Wall St. Rank hold WSTC as of Q2 2014.

Zeke LP reported no remaining West Corporation position as of Q2 2014 after selling out during the quarter.
Zeke LP sold 45,000 West Corporation shares in Q2 2014, an estimated $1.08M.
Zeke LP first reported a position in West Corporation in Q2 2013 and held it in 4 quarters.
Zeke LP's West Corporation position peaked at $1.77M in Q2 2013.
100 funds tracked by Wall St. Rank held West Corporation as of Q2 2014.

Based on Zeke LP's 13F filing for Q2 2014, filed 13 Aug 2014.